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LWM

Lodestone Wealth Management Portfolio holdings

AUM $283M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.2M
Cap. Flow
-$254M
Cap. Flow %
-174.36%
Top 10 Hldgs %
29.38%
Holding
136
New
12
Increased
53
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$988K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$838K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$829K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$263M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$895K
5
META icon
Meta Platforms (Facebook)
META
+$748K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 11.98%
3 Consumer Discretionary 9.87%
4 Energy 8.49%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$387B
$518K 0.36%
8,605
-194
-2% -$12.1K
CGCP icon
77
Capital Group Core Plus Income ETF
CGCP
$8.4B
$494K 0.34%
22,184
+3,458
+18% +$78.1K
COST icon
78
Costco
COST
$436B
$483K 0.33%
896
+5
+0.6% +$2.53K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$465K 0.32%
4,657
+54
+1% +$5.37K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$460K 0.32%
+3,191
New +$449K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$40.3B
$440K 0.3%
5,267
-148
-3% -$12.1K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$425K 0.29%
5,726
-172
-3% -$12.9K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$422K 0.29%
17,442
+144
+0.8% +$3.44K
TSLA icon
84
Tesla
TSLA
$1.19T
$416K 0.29%
1,590
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$866B
$414K 0.28%
928
-34
-4% -$14.3K
ARTY
86
iShares Future AI & Tech ETF
ARTY
$3.27B
$411K 0.28%
12,439
-292
-2% -$8.97K
JPEM icon
87
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$409K 0.28%
8,091
-92
-1% -$4.7K
FDX icon
88
FedEx
FDX
$73B
$401K 0.27%
1,617
-201
-11% -$46K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$401K 0.27%
2,895
-170
-6% -$22.7K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$395K 0.27%
9,710
-3,648
-27% -$147K
MCK icon
91
McKesson
MCK
$103B
$388K 0.27%
909
-27
-3% -$10.4K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$57B
$385K 0.26%
11,415
+530
+5% +$17.3K
MCD icon
93
McDonald's
MCD
$197B
$384K 0.26%
1,286
-1
-0.1% -$291
MKL icon
94
Markel Group
MKL
$25.7B
$372K 0.26%
269
-1
-0.4% -$1.34K
MA icon
95
Mastercard
MA
$495B
$369K 0.25%
938
+4
+0.4% +$1.5K
SCHJ icon
96
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$360K 0.25%
15,228
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39B
$356K 0.24%
8,768
+1,776
+25% +$72.3K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
$355K 0.24%
2,715
-1,548
-36% -$184K
QQQ icon
99
Invesco QQQ Trust
QQQ
$440B
$353K 0.24%
957
-58
-6% -$19.5K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.7B
$349K 0.24%
1,756
-11
-0.6% -$2.08K
2 3
4
5 6

Similar funds

DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Lodestone Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lodestone Wealth Management held 136 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lodestone Wealth Management withdrew a net $254M in Q2 2023, closing 8 positions and reducing 59 holdings. Its most notable exit was U-Haul Holding Co Series N, an estimated $895K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lodestone Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.05M.

  • Lodestone Wealth Management's largest Q2 2023 buy was Vanguard Short-Term Bond ETF: 13,855 shares worth $1.05M.
  • Lodestone Wealth Management added most to Lennar Class A in Q2 2023, an estimated $2.66M increase.
  • Lodestone Wealth Management's biggest Q2 2023 reduction was Chevron, cutting an estimated $263M.
  • Lodestone Wealth Management fully exited U-Haul Holding Co Series N in Q2 2023, selling an estimated $895K.
  • Lodestone Wealth Management's ten largest holdings make up 29% of its $146M portfolio in Q2 2023.
  • Lodestone Wealth Management opened 12 new positions and closed 8 in Q2 2023.
  • Lodestone Wealth Management's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Lodestone Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.